MEMSX Fund Historical Price Quotes NMFQS:MEMSX
Diversified Emerging Mkts | Mercer Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
MEMSX Historical Data
You're viewing historical data for Mercer Emerging Markets Equity I (MEMSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-12-24 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-12-23 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-12-22 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-12-19 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-12-18 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-12-17 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-12-16 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-12-15 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-12-12 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-12-11 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-12-10 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-12-09 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-12-08 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-05 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2025-12-04 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-12-03 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-12-02 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-12-01 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-11-28 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2025-11-26 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-11-25 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-24 | $9.42 | $9.42 | $9.42 | $9.42 | 0 |
| 2025-11-21 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2025-11-20 | $9.40 | $9.40 | $9.40 | $9.40 | 0 |
| 2025-11-19 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-18 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-11-17 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-14 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-11-13 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-12 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-11-11 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-10 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-07 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-06 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-11-05 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-11-04 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-11-03 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-31 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-30 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-29 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-28 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-10-27 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-24 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-23 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-10-22 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2025-10-21 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-10-20 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-10-17 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-10-16 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-15 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |